Cambridge Investment Research Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,106
| Closed | -$205K | – | 3213 |
|
|
2023
Q2 | $205K | Sell |
13,106
-100
| -0.8% | -$1.56K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $204K | Sell |
13,206
-150
| -1% | -$2.32K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $196K | Sell |
13,356
-6,355
| -32% | -$93.3K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $267K | Hold |
19,711
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q2 | $304K | Hold |
19,711
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q1 | $353K | Sell |
19,711
-50
| -0.3% | -$895 | ﹤0.01% | 2408 |
|
|
2021
Q4 | $399K | Buy |
19,761
+1,540
| +8% | +$31.1K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $365K | Buy |
+18,221
| New | +$365K | ﹤0.01% | 2293 |
|